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Endurance Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Endurance Wealth Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$3.87M Sell
32,338
-52
-0.2% -$5.99K 0.53% 50
2023
Q1 		$3.36M Buy
32,390
+3,525
+12% +$338K 0.48% 51
2022
Q4 		$2.55M Buy
28,865
+670
+2% +$63.7K 0.38% 56
2022
Q3 		$2.7M Buy
28,195
+735
+3% +$81.5K 0.45% 55
2022
Q2 		$2.99M Buy
27,460
+160
+0.6% +$18.8K 0.45% 57
2022
Q1 		$3.8M Sell
27,300
-32,060
-54% -$4.35M 0.49% 54
2021
Q4 		$8.6M Buy
59,360
+240
+0.4% +$34.6K 0.92% 31
2021
Q3 		$7.9M Sell
59,120
-200
-0.3% -$27.2K 0.88% 33
2021
Q2 		$7.24M Buy
59,320
+260
+0.4% +$30.4K 0.8% 34
2021
Q1 		$6.09M Buy
59,060
+680
+1% +$67.1K 0.72% 42
2020
Q4 		$5.12M Buy
58,380
+200
+0.3% +$16.8K 0.65% 43
2020
Q3 		$4.26M Sell
58,180
-140
-0.2% -$10.7K 0.63% 45
2020
Q2 		$4.13M Buy
58,320
+400
+0.7% +$27K 0.68% 42
2020
Q1 		$3.37M Buy
57,920
+1,880
+3% +$127K 0.65% 46
2019
Q4 		$3.75M Buy
56,040
+340
+0.6% +$21.9K 0.57% 51
2019
Q3 		$3.4M Sell
55,700
-400
-0.7% -$23.7K 0.56% 50
2019
Q2 		$3.04M Sell
56,100
-32,940
-37% -$1.91M 0.48% 55
2019
Q1 		$5.24M Buy
89,040
+80
+0.1% +$4.52K 0.86% 38
2018
Q4 		$4.65M Buy
88,960
+240
+0.3% +$13K 0.87% 37
2018
Q3 		$5.36M Buy
88,720
+300
+0.3% +$18.2K 0.84% 39
2018
Q2 		$4.99M Buy
88,420
+120
+0.1% +$6.53K 0.82% 39
2018
Q1 		$4.58M Sell
88,300
-10,000
-10% -$554K 0.77% 40
2017
Q4 		$5.18M Sell
98,300
-800
-0.8% -$41.3K 0.83% 39
2017
Q3 		$4.83M Sell
99,100
-200
-0.2% -$9.49K 0.8% 43
2017
Q2 		$4.62M Sell
99,300
-180
-0.2% -$8.42K 0.78% 44
2017
Q1 		$4.22M Buy
99,480
+200
+0.2% +$8.41K 0.73% 45
2016
Q4 		$3.93M Buy
99,280
+200
+0.2% +$8K 0.7% 47
2016
Q3 		$4.03M Sell
99,080
-5,240
-5% -$205K 0.72% 46
2016
Q2 		$3.67M Sell
104,320
-400
-0.4% -$14.7K 0.69% 45
2016
Q1 		$4K Sell
104,720
-80
-0.1% -$2.94K 0.56% 43
2015
Q4 		$4.08M Buy
104,800
+72,220
+222% +$2.67M 0.78% 46
2015
Q3 		$1.05M Buy
+32,580
New +$1.05M 0.19% 103

Other funds holding GOOGL

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endurance Wealth Management's GOOGL Position: Q2 2023 in Review

Endurance Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.16% in Q2 2023, selling an estimated $5.99K and leaving 32,338 shares worth $3.87M. The position accounts for 0.53% of the portfolio, ranked #50.

Endurance Wealth Management first reported a position in GOOGL in Q3 2015 and has held it in 32 quarters since. The position peaked at $8.6M in Q4 2021. 3,984 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

  • Endurance Wealth Management held 32,338 shares of Alphabet (Google) Class A worth $3.87M as of Q2 2023.
  • Endurance Wealth Management sold 52 Alphabet (Google) Class A shares in Q2 2023, an estimated $5.99K.
  • Alphabet (Google) Class A made up 0.53% of Endurance Wealth Management's portfolio in Q2 2023, its #50 holding.
  • Endurance Wealth Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 32 quarters since.
  • Endurance Wealth Management's Alphabet (Google) Class A position peaked at $8.6M in Q4 2021.
  • 3,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.